-35.2%
ASTS vs FRMI
-93.4%
+58.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +5.7% | +8.4% | +12.2% |
| 7D | +1.5% | -24.7% | +26.3% | +11.1% |
| 30D | -27.6% | -51.6% | +24.0% | -10.4% |
| 3M | -48.7% | -73.1% | +24.4% | -24.9% |
| 6M | -50.8% | -68.3% | +17.4% | -33.6% |
| YTD | -49.2% | -79.3% | +30.0% | -25.2% |
| 1Y | -46.7% | -93.2% | +46.5% | -16.8% |
| All | -35.2% | -93.4% | +58.2% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FRMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling